Founded in 2016, Vitex Construction, classified under reg no. 10006080 is an active company. Currently registered at 44 Faraday Road SL2 1RU, Slough the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Damian S., Witold S.. Of them, Damian S., Witold S. have been with the company the longest, being appointed on 15 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Faraday Road |
| Town | Slough |
| Post code | SL2 1RU |
| Country of origin | United Kingdom |
| Registration Number | 10006080 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Damian S. This PSC and has 25-50% shares. The second one in the PSC register is Witold S. This PSC owns 25-50% shares.
Damian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Witold S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 478 | 6 763 | 728 | 6 578 | 34 138 | 9 475 | |
| Current Assets | 10 409 | 728 | 6 578 | 39 298 | 9 475 | 17 620 | |
| Debtors | 3 646 | 5 160 | 1 244 | ||||
| Net Assets Liabilities | 4 002 | -11 883 | -20 187 | -18 830 | -5 582 | -7 463 | -2 484 |
| Property Plant Equipment | 40 848 | 46 902 | 38 109 | 34 640 | 55 143 | ||
| Other Debtors | 3 646 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 300 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 168 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 781 | 16 977 | 28 770 | 39 239 | 48 976 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 7 000 | 30 240 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 50 000 | 44 167 | |||||
| Creditors | 3 476 | 40 649 | 38 846 | 40 104 | 17 763 | 13 644 | 23 621 |
| Finance Lease Liabilities Present Value Total | 26 483 | 33 013 | 23 413 | 2 106 | 14 465 | ||
| Fixed Assets | 55 143 | 43 909 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 781 | 11 196 | 11 793 | 10 469 | 9 737 | ||
| Net Current Assets Liabilities | 4 002 | -12 082 | -28 243 | -33 526 | 21 535 | -3 974 | -591 |
| Other Creditors | 22 491 | 26 232 | 30 155 | 2 704 | 6 935 | ||
| Prepayments Accrued Income | 1 244 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 244 | 5 410 | |||||
| Property Plant Equipment Gross Cost | 46 629 | 63 879 | 66 879 | 73 879 | 104 119 | ||
| Taxation Social Security Payable | 3 476 | 899 | 375 | 1 088 | |||
| Total Assets Less Current Liabilities | 28 766 | 18 659 | 4 583 | 56 175 | 52 218 | 43 318 | |
| Trade Creditors Trade Payables | 391 | 571 | 282 | 39 | |||
| Trade Debtors Trade Receivables | 5 160 | ||||||
| Value-added Tax Payable | 8 179 | 12 296 | 6 631 | ||||
| Bank Borrowings Overdrafts | 14 166 | 5 833 | |||||
| Other Taxation Social Security Payable | 2 348 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 629 | 17 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/30 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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